Fund Overview
CI North American Core Plus Bond ETF (Common Units) (ONEB.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. It has been trading since October 9, 2018. Total net assets stand at CA$92.43M.
CI Canadian Aggregate Bond Index ETF alone accounts for 44.87% of the portfolio.
Performance Analysis
ONEB.TO last closed at CA$48.42 on September 4, 2026. Over the trailing twelve months the price has returned +1.41%. Across 5 years the annualized return works out at +1.48%. The trailing distribution yield is 3%.
2026 is still running; the price is +0.32% year to date. Across the complete calendar years on file, 2024 returned +5.27% and 2022 returned −4.32%. Of the 6 complete calendar years on file, 4 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$48.38 to CA$50.00. The latest close sits 0.08% above that 52-week low. Annualized volatility over the trailing 7 years is 5.55%. Beta against the wider market is reported at 0.43. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.